| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10 149 € | - | - | - | - | - | - | 8664 € | 1485 € | 0 € | 4202 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2758 € | 0 € | -2758 € | - | 0 € | -2758 € |
| 2023 | 8889 € | - | - | - | - | - | - | 10 626 € | -1737 € | 0 € | 4172 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5945 € | 0 € | -5945 € | - | 0 € | -5945 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1 € | 0 € | 11 739 € | 0 € | 11 740 € | 0 € | 0 € | 39 845 € | 39 845 € | 51 585 € | - | 72 445 € | 0 € | 0 € | -20 860 € | 51 585 € | 51 585 € |
| 2023 | 46 € | 0 € | 10 879 € | 0 € | 10 925 € | 0 € | 0 € | 41 235 € | 41 235 € | 52 160 € | - | 70 262 € | 0 € | 0 € | -18 102 € | 52 160 € | 52 160 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2300 € | 14.2% | 590 € | 850 € | 10% |
| 2023 | 2680 € | 6.3% | 640 € | 910 € | 10% |
| 2022 | 2860 € | - | 640 € | 970 € | 1 |